DWS Invest CROCI Global Dividends LDQ/ LU1769944288 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0700USD | 0.00% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.53 | -5.56 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.68 | -0.60 | -3.64 | 4.81 | 5.66 | 2.64 | 3.41 | +24.93% |
| 2020 | -4.96 | -12.13 | -13.02 | 11.22 | 2.13 | 0.92 | 1.66 | 3.14 | -3.35 | -5.97 | 12.26 | 3.38 | -7.90% |
| 2021 | 1.16 | 0.03 | 6.72 | 0.69 | 3.15 | -1.20 | 0.01 | 1.19 | -3.92 | -0.84 | -1.68 | 6.77 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.02 | -10.35 | 3.35 | -2.75 | -7.86 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.09 | 2.58 | 0.51 | -3.85 | 5.63 | 3.77 | -1.36 | -1.78 | -5.97 | 6.41 | 4.55 | +13.72% |
| 2024 | 0.10 | 2.09 | 4.71 | -2.23 | -0.30 | -2.36 | 2.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.31% | 10.93% | 13.79% | 16.46% |
| Sharpe ratio | 0.33 | 0.73 | 0.22 | 0.10 | 0.12 |
| Best month | +4.71% | +4.71% | +6.41% | +9.36% | +12.26% |
| Worst month | -2.36% | -2.36% | -5.97% | -10.35% | -13.02% |
| Maximum loss | -6.60% | -6.60% | -9.08% | -20.71% | -38.10% |
| Outperformance | -13.18% | - | -15.34% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.0700 | +6.06% | +16.15% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.1500 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 103.9600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 277.1700 | +6.45% | +27.73% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 209.4500 | +6.45% | +27.61% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 257.2300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.1300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.0400 | +6.91% | +18.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.2000 | +8.79% | +29.37% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 183.9400 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 255.9500 | +5.62% | +24.67% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 244.3000 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.9300 | +6.07% | +16.12% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +6.06% | ||
| 3 Years | +16.15% | ||
| 5 Years | +32.17% | ||
| 10 Years | - | ||
| Since start | +30.86% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
Dividends
| 2024-07-16 | 0.83 USD |
| 2024-04-17 | 0.67 USD |
| 2024-01-17 | 0.11 USD |
| 2023-10-18 | 0.57 USD |
| 2023-07-18 | 0.64 USD |
| 2023-04-20 | 1.03 USD |
| 2023-01-17 | 0.13 USD |
| 2022-10-19 | 0.70 USD |
| 2022-07-18 | 0.50 USD |
| 2022-04-20 | 0.72 USD |
| 2022-01-18 | 0.09 USD |
| 2021-10-18 | 0.66 USD |
| 2021-07-16 | 0.43 USD |
| 2021-04-20 | 0.58 USD |
| 2021-01-19 | 0.11 USD |
| 2020-10-16 | 0.50 USD |
| 2020-07-16 | 0.27 USD |
| 2020-04-20 | 0.55 USD |
| 2020-01-17 | 0.23 USD |
| 2019-10-17 | 0.37 USD |
| 2019-07-16 | 0.83 USD |
| 2019-04-16 | 0.58 USD |
| 2019-01-17 | 0.10 USD |
| 2018-10-17 | 0.23 USD |
